| |
Institutional
Holders
Total
Institutions:
 |
334  1 |
|
|
Total
shares held :
|
34,357,462 |
|
|
% of shares
held :
|
94.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
1,727,019 |
|
|
% of shares
held change :
|
4.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$238.63 |
|
|
Last
Quarter's Ending
Price :
|
$251.54 |
|
|
Last
Quarter's Average
Price :
|
$221.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 11.65 (5.27%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
308 |
- |
2023-12-31 |
543,274 |
$136,655,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
380 |
- |
2024-03-31 |
188,399 |
$42,047,000 |
0 |
|
| CARRET ASSET MANAGEMENT |
6 |
- |
2024-03-31 |
79,000 |
$17,631,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
20,733 |
$4,627,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
129 |
- |
2023-12-31 |
18,100 |
$4,553,000 |
0 |
|
| Illinois Municipal Retirement Fund |
400 |
- |
2023-12-31 |
10,793 |
$2,715,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
353 |
- |
2024-03-31 |
7,800 |
$1,741,000 |
0 |
|
| Adviser Investments LLC |
|
- |
2024-03-31 |
3,825 |
$854,000 |
0 |
|
| RATHBONE BROTHERS PLC |
339 |
- |
2023-12-31 |
3,000 |
$755,000 |
0 |
|
| Onyx Bridge Wealth Group LLC |
|
- |
2024-03-31 |
3,575 |
$731,000 |
0 |
|
| YCMNET ADVISORS INC |
137 |
- |
2023-12-31 |
2,819 |
$709,000 |
0 |
|
| Maryland State Retirement & Pension System |
1009 |
- |
2024-03-31 |
2,765 |
$580,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
102 |
- |
2024-03-31 |
1,850 |
$413,000 |
0 |
|
| Concorde Asset Management LLC |
109 |
- |
2023-12-31 |
1,175 |
$296,000 |
0 |
|
| 17 CAPITAL PARTNERS LLC |
105 |
- |
2024-03-31 |
1,281 |
$286,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
881 |
- |
2023-12-31 |
994 |
$250,000 |
0 |
|
| Paul Damon & Associates Inc. |
63 |
- |
2024-03-31 |
1,000 |
$223,000 |
0 |
|
| Wescott Financial Advisory Group LLC |
156 |
- |
2023-12-31 |
850 |
$214,000 |
0 |
|
| KBC GROUP NV |
822 |
- |
2023-12-31 |
697 |
$175,000 |
0 |
|
| HM PAYSON & CO |
461 |
- |
2023-12-31 |
500 |
$126,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2110 |
- |
2023-12-31 |
145 |
$36,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
378 |
- |
2023-06-30 |
100 |
$34,000 |
0 |
|
| Beacon Capital Management LLC |
388 |
- |
2023-12-31 |
80 |
$19,000 |
0 |
|
| NBC SECURITIES INC. |
1667 |
- |
2024-03-31 |
45 |
$11,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
705 |
- |
2023-12-31 |
41 |
$10,000 |
0 |
|
| LGT Financial Advisors LLC |
580 |
- |
2024-03-31 |
27 |
$6,000 |
0 |
|
| MCF Advisors LLC |
702 |
- |
2024-03-31 |
24 |
$5,000 |
0 |
|
| Key Financial Inc |
921 |
- |
2024-03-31 |
20 |
$5,000 |
0 |
|
| FTB Advisors Inc. |
1826 |
- |
2024-03-31 |
22 |
$5,000 |
0 |
|
| Sunbelt Securities Inc. |
1364 |
- |
2024-03-31 |
21 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
786 |
- |
2024-03-31 |
16 |
$4,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
824 |
- |
2024-03-31 |
21 |
$4,000 |
0 |
|
| CVA Family Office LLC |
880 |
- |
2024-03-31 |
15 |
$3,000 |
0 |
|
| Spire Wealth Management |
2139 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
796 |
- |
2024-03-31 |
6 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| Sachetta LLC |
857 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| BerganKDV Wealth Management LLC |
742 |
- |
2023-06-30 |
3 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
828 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| JJJ Advisors Inc. |
969 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| Roble Belko & Company Inc |
299 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1220 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
955 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| Hartland & Co. LLC |
1424 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
651 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Versant Capital Management Inc |
1859 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1000 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1651 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1808 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
52 Records found
|
1
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